MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.98M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.71M |
| 2 |
Western Digital
WDC
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
KBR
KBR
|
$1.56M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.01% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.63M | 1.22% | 23,100 +11,100 | +93% | +$1.26M |
|
27
Harley-Davidson
HOG
$3.54B
| $2.61M | 1.21% | 37,625 +600 | +2% | +$41.5K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.56M | 1.19% | 15,175 -3,150 | -17% | -$532K |
|
29
Seagate
STX
$35.6B
| $2.56M | 1.19% | 45,625 -9,200 | -17% | -$517K |
|
30
Las Vegas Sands
LVS
$39.6B
| $2.55M | 1.18% | 32,375 -11,100 | -26% | -$875K |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 1.12% | 39,250 +2,000 | +5% | +$123K |
|
32
Qualcomm
QCOM
$173B
| $2.38M | 1.1% | 32,100 -350 | -1% | -$26K |
|
33
FMC
FMC
$4.88B
| $2.32M | 1.08% | 30,775 | – | – |
|
34
Deere & Co
DE
$129B
| $2.22M | 1.03% | 24,350 -8,350 | -26% | -$763K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $2.15M | 0.99% | 34,625 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $2.09M | 0.97% | 20,607 +446 | +2% | +$45.1K |
|
37
Cigna
CI
$80.3B
| $2.07M | 0.96% | 23,700 +350 | +1% | +$30.6K |
|
38
AbbVie
ABBV
$372B
| $2.07M | 0.96% | 39,123 +250 | +0.6% | +$13.2K |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | 0.95% | 27,550 +800 | +3% | +$59.5K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.92% | +22,780 | New | +$1.98M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.97M | 0.91% | 11,750 +10,650 | +968% | +$1.79M |
|
|
OCR
42
DELISTED
OMNICARE INC
OCR
| $1.97M | 0.91% | 32,575 | – | – |
|
43
Nike
NKE
$114B
| $1.96M | 0.91% | 24,900 +200 | +0.8% | +$15.7K |
|
|
44
Coca-Cola
KO
$297B
| $1.89M | 0.88% | 45,775 +34,235 | +297% | +$1.41M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.84% | 19,775 +200 | +1% | +$18.3K |
|
46
Gilead Sciences
GILD
$140B
| $1.8M | 0.83% | 23,900 +10,700 | +81% | +$804K |
|
47
Ashland
ASH
$2.57B
| $1.74M | 0.81% | 17,900 -200 | -1% | -$19.4K |
|
48
Amgen
AMGN
$155B
| $1.69M | 0.78% | 14,788 | – | – |
|
49
EOG Resources
EOG
$68.2B
| $1.69M | 0.78% | 10,050 -4,375 | -30% | -$734K |
|
50
Automatic Data Processing
ADP
$123B
| $1.65M | 0.77% | 20,475 -750 | -4% | -$60.6K |
|